EZJ vs VYM
ProShares Ultra MSCI Japan vs Vanguard High Dividend Yield ETF
Which is better, EZJ or VYM?
Trading-Leveraged Equity against Large Cap Value.
VYM has a lower expense ratio. EZJ led over 1Y and 3Y, VYM over 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EZJ | VYM |
|---|---|---|
| Expense Ratio | 1.17% | 0.04%Best |
| AUM | $14M | $81.6B |
| Dividend Yield | 1.80% | 2.22% |
| Holdings | 8 | 613 |
| YTD Return | +31.72%Best | +13.15% |
| 1Y Return | +41.15%Best | +17.82% |
| 3Y Return (annualized) | +27.16%Best | +17.99% |
| 5Y Return (annualized) | +6.08% | +12.16%Best |
| Volatility (annualized) | 28.5% | 13.2%Best |
| Max Drawdown | -59.7% | -35.7%Best |
| $10,000 over 5 years | $13,433 | $17,750Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Jun 2, 2009 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 5, 2009 to Sep 10, 2026 (17.3 years).
EZJ vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 17.3 years both funds cover.
EZJ vs VYM Performance
ProShares Ultra MSCI Japan (EZJ) is an ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year EZJ returned +41.15% while VYM returned +17.82%. Year to date, EZJ is up 31.72% versus a gain of 13.15% for VYM.
Over three years, EZJ compounded at +27.16% per year against +17.99% for VYM; over five years the annualized figures are +6.08% and +12.16% respectively. Across the full 17-year window we track, VYM has the edge at +10.78% annualized vs +8.01%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EZJ has been the more volatile fund, with annualized monthly volatility of 28.5% compared with 13.2% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -59.7% for EZJ and -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EZJ charges 1.17% per year while VYM charges 0.04%. On a $10,000 position that is $117 vs $4 annually, a gap of $113 per year that compounds over a long holding period. On income, EZJ currently yields 1.80% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 2 holdings in EZJ and 603 in VYM, totalling 66.7% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 62 days apart, EZJ as of Aug 31, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 2 positions we hold weights for in EZJ and 603 in VYM, against full books of 8 and 613.
You are not choosing between two funds in isolation.
Whichever of EZJ and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EZJ or VYM?
EZJ has an expense ratio of 1.17% while VYM charges 0.04%. VYM is the cheaper option, by $113 a year on a $10,000 investment.
Which performed better, EZJ or VYM?
Over the past year EZJ returned +41.15% vs +17.82% for VYM, so EZJ leads on 1-year performance. Over the longest common window we track (17 years), EZJ annualized +8.01% vs +10.78% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EZJ or VYM?
EZJ has been the more volatile fund at 28.5% annualized versus 13.2% for VYM. Worst drawdown: EZJ -59.7% vs VYM -35.7%.
Should I hold both EZJ and VYM?
EZJ and VYM have a monthly-return correlation of 0.66, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, EZJ or VYM?
EZJ yields 1.80% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than EZJ?
VYM has a lower expense ratio. EZJ led over 1Y and 3Y, VYM over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.